Robeco BP US Select Opportunities Equities IE $

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Select Opportunities Equities IE $
Fund2.027.74.29.76.6
+/-Cat-16.57.214.4-2.61.1
+/-B’mrk-12.23.410.10.6-1.9
 
Key Stats
NAV
30/10/2024
 USD 262.11
Day Change 0.09%
Morningstar Category™ US Mid-Cap Equity
ISIN LU0963031736
Fund Size (Mil)
30/10/2024
 USD 806.17
Share Class Size (Mil)
30/09/2024
 USD 0.35
Max Initial Charge 1.00%
Ongoing Charge
27/05/2024
  0.83%
Morningstar Research
Analyst Report13/06/2024
Andrew Redden, Analyst
Morningstar, Inc

Robeco BP US Select Opportunities cultivates the next generation of management talent. Its Morningstar Analyst Rating ranges from Gold to Bronze, depending on fees.After more than 20 years capably running this strategy and nearly 40 in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Robeco BP US Select Opportunities Equities IE $
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take at least two-thirds of its total assets in equities of mid cap companies incorporated or exercising a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in mid cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 750 million or more.
Returns
Trailing Returns (GBP)30/10/2024
YTD9.28
3 Years Annualised9.18
5 Years Annualised10.72
10 Years Annualised11.89
12 Month Yield 0.54
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Steven Pollack
19/09/2011
Joseph Feeney
30/09/2011
Inception Date
22/08/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap Value TR USDMorningstar US Mid NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco BP US Select Opportunities Equities IE $30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock116.440.00116.44
Bond0.000.000.00
Property0.000.000.00
Cash3.9120.35-16.44
Other0.000.000.00
Top 5 Regions%
United States94.72
Middle East1.45
Canada1.23
Latin America1.10
United Kingdom1.04
Top 5 Sectors%
Industrials22.88
Financial Services16.42
Consumer Cyclical14.57
Technology14.02
Real Estate8.52
Top 5 HoldingsSector%
Ameriprise Financial IncFinancial ServicesFinancial Services2.47
Howmet Aerospace IncIndustrialsIndustrials1.87
AutoZone IncConsumer CyclicalConsumer Cyclical1.84
Zebra Technologies Corp Class ATechnologyTechnology1.81
Fifth Third BancorpFinancial ServicesFinancial Services1.72
Robeco BP US Select Opportunities Equities IE $

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures